BOUT ETF

$46.42
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Showing top 15 of 48 holdingsSee all 48 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corporation4.60%458$752.2K-1.1KUnknownUnknown
2STLDSteel Dynamics Inc Sedol 28494724.19%2,627$685.2K-MaterialsMetals & Mining
3IBKRInteractive Brokers Group Inc4.18%7,714-ProProPro
4BHPG34:BVBhp Group Ltd4.14%11,180$677.0KProProPro
5GSGoldman Sachs International Ltd.4.04%630-ProProPro
6KALUKaiser Aluminum Corp4.01%3,577-ProProPro
7IRMIron Mtn Inc New Com Npv3.84%4,963-ProProPro
8JNJJOHNSON AND JOHNSON3.66%2,593$598.5KProProPro
9MODModine Manufacturing Company3.64%2,198$595.2KProProPro
10RSIRush Street Interactive Inc.3.60%23,198-ProProPro
11VIKViking Holdings Ltd3.59%6,357$587.1KProProPro
12AVTAvnet Inc3.33%6,250$544.5KProProPro
13GOOGL'alphabet Inc., Class 'a''3.24%1,407-ProProPro
14AIZAssurant, Inc.3.22%2,128$526.6KProProPro
15KOThe Coca-Cola Company3.17%6,601-ProProPro
See the other 33 holdings of BOUT
Every position with sector, industry and share changes, as reported May 31, 2026.
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BOUT ETF All Holdings

BOUT holdings total 48 positions. The top 10 holdings account for 39.9% of the fund, led by Sandisk Corporation at 4.6%, Steel Dynamics Inc Sedol 2849472 at 4.2%, Interactive Brokers Group Inc at 4.2%.

BOUT portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 18.8%.

BOUT sector allocation provides a detailed breakdown. BOUT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BOUT

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BOUT ETF Holdings

48 of 48 holdings

  • 1

    Sandisk Corporation

    SNDKUnknown
    4.60%
  • 2

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    4.19%
  • 3

    Interactive Brokers Group Inc

    IBKRFinancials
    4.18%
  • 4

    Bhp Group Ltd

    BHPG34:BVUnknown
    4.14%
  • 5

    Goldman Sachs International Ltd.

    GSFinancials
    4.04%
  • 6

    Kaiser Aluminum Corp

    KALUMaterials
    4.01%
  • 7

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.84%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.66%
  • 9

    Modine Manufacturing Company

    MODIndustrials
    3.64%
  • 10

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    3.60%
  • 11

    Viking Holdings Ltd

    VIKIndustrials
    3.59%
  • 12

    Avnet Inc

    AVTUnknown
    3.33%
  • 13

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.24%
  • 14

    Assurant, Inc.

    AIZFinancials
    3.22%
  • 15

    The Coca-Cola Company

    KOConsumer Staples
    3.17%
  • 16

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    3.09%
  • 17

    Corning Inc.

    GLWMaterials
    3.00%
  • 18

    Intel Corporation

    INTCInformation Technology
    3.00%
  • 19

    Bank Of New York Mellon

    BKFinancials
    2.25%
  • 20

    Eli Lilly And Company

    LLYHealth Care
    2.22%
  • 21

    Arrow Electronics Inc.

    ARWUnknown
    2.20%
  • 22

    Apple Inc

    AAPLInformation Technology
    2.18%
  • 23

    Cognex Corp.

    CGNXInformation Technology
    2.15%
  • 24

    Sei Investments

    SEICFinancials
    2.14%
  • 25

    Coherent, Inc

    COHRInformation Technology
    2.11%
  • 26

    Cincinnati Financial Corp.

    CINFFinancials
    2.04%
  • 27

    Kinder Morgan Inc

    KMIEnergy
    2.00%
  • 28

    Synnex Corp

    SNXInformation Technology
    1.25%
  • 29

    Sanmina Corp. 

    SANMInformation Technology
    1.18%
  • 30

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    1.10%
  • 31

    Generac Holdings, Inc.

    GNRCIndustrials
    1.09%
  • 32

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.08%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    1.05%
  • 34

    Hess Midstream Partners Lp

    HESMEnergy
    1.02%
  • 35

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    0.98%
  • 36

    Dorian Lpg Ltd

    LPGIndustrials
    0.97%
  • 37

    Sterling Construction Co Inc

    STRLIndustrials
    0.58%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    0.55%
  • 39

    Aaon, Inc.

    AAONUnknown
    0.51%
  • 40

    Analog Devices, Inc.

    ADIUnknown
    0.50%
  • 41

    Asml Holding Nv

    ASML:ASUnknown
    0.49%
  • 42

    Wisdomtree, Inc.

    WTFinancials
    0.49%
  • 43

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.48%
  • 44

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.48%
  • 45

    Electromed Inc 0.00000000

    ELMDHealth Care
    0.47%
  • 46

    Texas Instruments Incorporated

    TXNInformation Technology
    0.46%
  • 47

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.39%
  • 48

    Square 5.92 45996 2025-12-05

    Other
    0.03%